Debtors Banking Clerk

SUMMARY:
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POSITION INFO:

Daily checking, handling and data capturing of monies received and the issuing of daily Petty Cash requirement.

• Receive, check and bank monies received from various sources.
• Process all funds received into debtors and cash book systems.
• Process journal entries.
• Issue, balance and process daily petty cash.
• Query unknown deposits.
• Check Cash Office money daily and balance to route-sheet control.
• Train appointed assistant clerk in all duties.
• Assist with year-end audit queries.
• Ad-hoc duties as might be requested from time to time.
• General administration and filing duties.
• High numeracy and accuracy skills.
• Computer literate, specifically Microsoft Excel and accounting packages.
• High level of integrity and reliability.
• Able to work under pressure and adhering to specified deadlines.
• Work without supervision.
• Team player.
• Excellent command of English language. Command of any other language an advantage.
• Matric essential
• EXCEL and Accounting packages. SYSPRO beneficial

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